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WisdomTree SmallCap Earnings Fund (EES)

NYSEARCA: EES · IEX Real-Time Price · USD
50.29 -0.05 (-0.10%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$654.29M
NAV$50.33
Expense Ratio0.38%
PE Ratio16.06
Shares Out13.00M
Dividend (ttm)$0.54
Dividend Yield1.07%
Ex-Dividend DateSep 24, 2021
1-Year Return
-
Volume45,060
Open50.35
Previous Close50.34
Day's Range50.15 - 50.57
52-Week Low30.06
52-Week High51.10
Beta1.43
Holdings685
Inception DateFeb 23, 2007

About EES

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the small-capitalization segment of the U.S. stock market. The fund is non-diversified.

Asset ClassEquity
SectorSmall Cap
RegionNorth America
IssuerWisdomTree Investments
Stock ExchangeNYSEARCA
Ticker SymbolEES
Index TrackedWisdomTree SmallCap Earnings Index

Top 10 Holdings

8.37% of assets
NameSymbolWeight
NavientNAVI1.68%
Flagstar BancorpFBC0.95%
Office DepotODP0.82%
United Natural FoodsUNFI0.76%
Atlas Air Worldwide HoldingsAAWW0.76%
Atkore International GroupATKR0.74%
Rent-A-CenterRCII0.72%
M/I HomesMHO0.68%
Innoviva, Inc.INVA0.63%
Century CommunitiesCCS0.62%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2021$0.160Sep 29, 2021
Jun 24, 2021$0.130Jun 29, 2021
Mar 25, 2021$0.07342Mar 30, 2021
Dec 30, 2020$0.03041Jan 5, 2021
Dec 21, 2020$0.14755Dec 24, 2020
Sep 22, 2020$0.090Sep 25, 2020
Full Dividend History

News

Should WisdomTree U.S. SmallCap ETF (EES) Be on Your Investing Radar?

Style Box ETF report for EES

2 months ago - Zacks Investment Research

How to Capitalize Q2 Earnings Optimism With ETFs

Given the strong earnings momentum, many investors want to capitalize on this opportune moment with earnings-focused ETFs.

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3 months ago - Zacks Investment Research

Is WisdomTree U.S. SmallCap ETF (EES) a Strong ETF Right Now?

Smart Beta ETF report for EES

3 months ago - Zacks Investment Research

Your Small Cap Valuations Don't Need to Be Stretched

As just one example of small cap strength this year, the Russell 2000 Index is higher by 17.49%. Yet as is often the case with strength in smaller companies, valuations are always a concern.

4 months ago - ETF Trends

Should WisdomTree U.S. SmallCap ETF (EES) Be on Your Investing Radar?

Style Box ETF report for EES

4 months ago - Zacks Investment Research

Q1 Earnings Effect: 5 Must-Watch ETF Charts

Several equity ETFs have impressed with their performances and generated handsome returns over the trailing one-month period though inflation fears and the resultant market sell-off have suppressed the ...

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4 months ago - Zacks Investment Research

How to Avoid AMCs, GameStops in Small Cap ETFs

Video game retailer GameStop and, to a lesser extent, movie theater chain AMC Entertainment, set the investment community ablaze earlier this year as those stocks notched breathtaking rallies stoked by ...

5 months ago - ETF Trends

ETFs to Play the Strong Q1 Earnings Trend

The Q1 earnings are on track to reach a new quarterly record at $381.6 billion, surpassing the previous record of $373.7 billion set in Q4 2020.

Other symbols:EPSEZM
5 months ago - Zacks Investment Research

ETF Market Outlook & Picks for 2021

Two ETF experts share their market outlook and top picks for 2021.

9 months ago - Zacks Investment Research

The 7 Best ETFs for a Truly Diversified Portfolio 

When looking for the best ETFs to buy, diversification is important when selecting the appropriate choices for your investment portfolio.     The post The 7 Best ETFs for a Truly Diversified Portfolio ...

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1 year ago - InvestorPlace

Are Small-Cap Value ETFs Good Picks Now?

Fed and government support as well as pent-up consumer demand may boost small-cap value ETFs amid rising coronavirus cases.

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1 year ago - Zacks Investment Research

5 Small-Cap ETFs Beating S&P 500 in April

Extension of the paycheck protection program, some forgivable loans, strong dollar and the talks of reopening of the economy supported the small-cap ETFs in April.

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1 year ago - Zacks Investment Research

Are Small-Cap ETFs in Trouble?

More pain seems to be in store for small-cap stocks than their large-cap peers, given that the pandemic has hurt the domestic economy. The latest bouts of data paint a gloomy picture of the economy for ...

1 year ago - Zacks Investment Research

Large Cap Earnings in Tech Comprise the Majority of S&P 500 Gains

The U.S. stock market appears to be muting the effects of the coronavirus outbreak and resuming its trajectory towards more highs. As far as earnings go, however, it’s large cap movers in technology tha...

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1 year ago - ETF Trends

Should WisdomTree U.S. SmallCap Fund (EES) Be on Your Investing Radar?

Style Box ETF report for EES

1 year ago - Zacks Investment Research

Should WisdomTree U.S. SmallCap Earnings Fund Be on Your Investing Radar?

Style Box ETF report for EES

2 years ago - Zacks Investment Research